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ORG Partners Portfolio holdings

AUM $568M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+24.16%
3 Year Est. Return
+69.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$19.4M
Cap. Flow
+$8.78M
Cap. Flow %
1.55%
Top 10 Hldgs %
27.7%
Holding
1,844
New
247
Increased
627
Reduced
364
Closed
136

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.87M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.7M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.63M
5
PDT
John Hancock Premium Dividend Fund
PDT
+$1.55M

Top Sells

Rank Stock Value
1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$6.84M
2
VOXR
Vox Royalty Corp
VOXR
+$1.69M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.59M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.53M
5
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$1.23M

Sector Composition

Rank Sector Weight
1 Materials 10.61%
2 Technology 9.12%
3 Healthcare 4.14%
4 Financials 3.77%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGD icon
251
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$340K 0.06%
11,231
– –
RTX icon
252
RTX Corp
RTX
$261B
$334K 0.06%
1,820
+800
+78% +$139K
LRCX icon
253
Lam Research
LRCX
$403B
$334K 0.06%
1,950
+145
+8% +$22.6K
BBHY icon
254
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$331K 0.06%
7,127
+710
+11% +$33.1K
QMAG
255
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.3M
$331K 0.06%
14,000
– –
PNR icon
256
Pentair
PNR
$9.94B
$328K 0.06%
3,149
-13
-0.4% -$1.39K
JPIE icon
257
JPMorgan Income ETF
JPIE
$10B
$322K 0.06%
6,958
+792
+13% +$36.7K
CALF icon
258
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.57B
$321K 0.06%
7,232
– –
JFR icon
259
Nuveen Floating Rate Income Fund
JFR
$1.24B
$320K 0.06%
40,809
+768
+2% +$6.06K
DE icon
260
Deere & Co
DE
$158B
$319K 0.06%
684
+7
+1% +$3.29K
SMCI icon
261
Super Micro Computer
SMCI
$16.5B
$315K 0.06%
10,779
-893
-8% -$36.8K
INTU icon
262
Intuit
INTU
$79.3B
$306K 0.05%
462
+7
+2% +$4.63K
XLK icon
263
State Street Technology Select Sector SPDR ETF
XLK
$118B
$304K 0.05%
2,106
– –
JHMD icon
264
John Hancock Multifactor Developed International ETF
JHMD
$946M
$300K 0.05%
7,220
-1,660
-19% -$67.6K
TJX icon
265
TJX Companies
TJX
$171B
$295K 0.05%
1,917
-24
-1% -$3.55K
ECL icon
266
Ecolab
ECL
$74.3B
$294K 0.05%
1,121
+88
+9% +$23.4K
SCHW
267
Charles Schwab
SCHW
$174B
$293K 0.05%
2,931
+48
+2% +$4.55K
AFL icon
268
Aflac
AFL
$62.9B
$290K 0.05%
2,625
+63
+2% +$6.94K
SPGI icon
269
S&P Global
SPGI
$128B
$287K 0.05%
548
-284
-34% -$141K
SPLV icon
270
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$284K 0.05%
3,975
-570
-13% -$41K
NEE icon
271
NextEra Energy
NEE
$183B
$282K 0.05%
3,515
+100
+3% +$8.28K
DFUV icon
272
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$282K 0.05%
6,060
– –
BSCS icon
273
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$278K 0.05%
13,491
+393
+3% +$8.09K
HYGH icon
274
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$576M
$276K 0.05%
3,200
– –
SCHZ icon
275
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$275K 0.05%
11,746
+1,695
+17% +$39.8K
9 10
11
12 13

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VFPW
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ORG Partners's Q4 2025 Portfolio in Review

As of Q4 2025, ORG Partners held 1,844 positions worth $568M, up 3.5% from $549M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ORG Partners's Q4 2025 filing shows 247 new, 627 increased, 364 reduced and 136 closed positions. Its largest new stake was John Hancock Premium Dividend Fund: 120,000 shares worth $1.52M. The largest sale was FT Vest US Equity Moderate Buffer ETF March, an estimated $6.84M.

By sector, the portfolio is most concentrated in Materials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • ORG Partners's largest Q4 2025 buy was John Hancock Premium Dividend Fund: 120,000 shares worth $1.52M.
  • ORG Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $2.4M increase.
  • ORG Partners's biggest Q4 2025 reduction was FT Vest US Equity Moderate Buffer ETF March, cutting an estimated $6.84M.
  • ORG Partners fully exited WisdomTree US LargeCap Fund in Q4 2025, selling an estimated $691K.
  • ORG Partners's ten largest holdings make up 28% of its $568M portfolio in Q4 2025.
  • ORG Partners opened 247 new positions and closed 136 in Q4 2025.
  • ORG Partners's portfolio value rose 3.5% quarter-over-quarter to $568M.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.